Litman Gregory Asset Management

Litman Gregory Asset Management as of June 30, 2017

Portfolio Holdings for Litman Gregory Asset Management

Litman Gregory Asset Management holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 26.9 $47M 859k 55.14
Vanguard Emerging Markets ETF (VWO) 23.2 $41M 999k 40.83
Vanguard Europe Pacific ETF (VEA) 13.3 $23M 566k 41.32
iShares S&P 500 Index (IVV) 9.1 $16M 66k 243.40
Vanguard Total Stock Market ETF (VTI) 8.3 $15M 117k 124.45
iShares MSCI EAFE Index Fund (EFA) 3.0 $5.3M 82k 65.20
Ishares Tr core msci euro (IEUR) 2.7 $4.8M 103k 46.87
Doubleline Total Etf etf (TOTL) 2.6 $4.5M 92k 49.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $3.6M 34k 106.60
iShares Russell 2000 Index (IWM) 1.7 $2.9M 21k 140.93
Ishares High Dividend Equity F (HDV) 1.2 $2.0M 25k 83.13
Vanguard REIT ETF (VNQ) 0.8 $1.4M 17k 83.21
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.3M 5.8k 222.01
Ishares Inc msci em esg se (ESGE) 0.6 $1.1M 17k 64.22
Spdr S&p 500 Etf (SPY) 0.5 $885k 3.7k 241.87
Ishares Tr msci eafe esg (ESGD) 0.5 $853k 14k 62.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $834k 17k 50.05
iShares S&P 100 Index (OEF) 0.3 $619k 5.8k 106.83
Vanguard Total Bond Market ETF (BND) 0.3 $558k 6.8k 81.77
Ishares Tr hdg msci eafe (HEFA) 0.3 $488k 17k 28.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $300k 2.9k 102.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $293k 2.5k 117.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $256k 2.8k 92.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $243k 3.0k 80.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $183k 1.8k 100.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $158k 3.0k 51.94
Dbx Etf Tr db xtr msci pac (HAUZ) 0.1 $155k 5.7k 27.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $100k 2.4k 41.19
Discover Financial Services (DFS) 0.1 $93k 1.5k 62.00
iShares Russell 1000 Index (IWB) 0.1 $84k 618.00 135.92
Pimco Total Return Etf totl (BOND) 0.1 $80k 756.00 105.82
Chevron Corporation (CVX) 0.0 $70k 672.00 104.17
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $64k 539.00 118.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $58k 464.00 125.00
Rli (RLI) 0.0 $35k 645.00 54.26
Johnson & Johnson (JNJ) 0.0 $31k 236.00 131.36
Pfizer (PFE) 0.0 $34k 1.0k 34.00
Zimmer Holdings (ZBH) 0.0 $39k 300.00 130.00
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 331.00 117.82
Vanguard Pacific ETF (VPL) 0.0 $39k 593.00 65.77
Ishares Tr cur hdg ms emu (HEZU) 0.0 $43k 1.5k 29.27
Apple (AAPL) 0.0 $23k 158.00 145.57
Pepsi (PEP) 0.0 $11k 92.00 119.57
Bank of Commerce Holdings 0.0 $22k 2.0k 11.00
Compass Minerals International (CMP) 0.0 $7.0k 113.00 61.95
Campbell Soup Company (CPB) 0.0 $6.0k 124.00 48.39
Diageo (DEO) 0.0 $6.0k 53.00 113.21
Hecla Mining Company (HL) 0.0 $4.0k 700.00 5.71
Seabridge Gold (SA) 0.0 $3.0k 300.00 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 105.00 19.05